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Manulife SI Ideal U.S. Dividend Income Fund 75PL (0P0000MUQQ)

Toronto

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62.450 +0.420 +0.68%

05/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.74M

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Historical Data
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0P0000MUQQ Historical Data

Get free historical data for 0P0000MUQQ fund. You'll find the end of day price of the Manulife SI Ideal U.S. Dividend Income Fund 75PL fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 05, 2025	62.450	62.450	62.450	62.450	0.68%
Nov 04, 2025	62.030	62.030	62.729	62.030	-1.11%
Nov 03, 2025	62.729	62.729	62.729	62.729	0.64%
Oct 31, 2025	62.328	62.328	62.328	62.328	0.33%
Oct 30, 2025	62.123	62.123	62.123	62.123	-0.35%
Oct 29, 2025	62.342	62.342	62.342	62.342	-0.01%
Oct 28, 2025	62.349	62.349	62.465	62.349	-0.18%
Oct 27, 2025	62.465	62.465	62.465	62.465	1.02%
Oct 24, 2025	61.833	61.833	61.833	61.833	1.15%
Oct 23, 2025	61.128	61.128	61.128	61.128	0.44%
Oct 22, 2025	60.860	60.860	60.860	60.860	-0.76%
Oct 21, 2025	61.324	61.324	61.521	61.324	-0.32%
Oct 20, 2025	61.521	61.521	61.521	61.521	0.88%
Oct 17, 2025	60.983	60.983	60.983	60.983	0.35%
Oct 16, 2025	60.769	60.769	60.769	60.769	-0.67%
Oct 15, 2025	61.179	61.179	61.179	60.883	0.49%
Oct 14, 2025	60.883	60.883	60.883	60.883	1.71%
Oct 10, 2025	59.858	59.858	59.858	59.858	-2.51%
Oct 09, 2025	61.402	61.402	61.402	61.318	0.14%
Oct 08, 2025	61.318	61.318	61.318	61.318	0.46%
Oct 07, 2025	61.036	61.036	61.036	61.036	-0.55%
Oct 06, 2025	61.374	61.374	61.374	61.374	0.55%

Highest: 62.729

Lowest: 59.858

Difference: 2.870

Average: 61.558

Change %: 2.311

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